Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$892,873
+$892,873 QoQ
Shares Held
2,150
Ownership
0.001%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#727
of 1,462 holders
Holding Since
Jun 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MSI
reported options exposure · as of Jun 30, 2020CallValue
$3,643,380
CallShares
26,000
PutValue
$3,643,380
PutShares
26,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Ionic Capital Management LLC holds $1,987,060 across 3 Communication Equipment names. MSI ranks #1 (44.9% of the industry book) .
All Filings in MSI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,873 | 2,150 | Shares | Defined | 2026-08-14 | |
| 2020-06-30 | $3,643,380 | 26,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,643,380 | 26,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||